SDCI · USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$29.39
+0.12 (+0.41%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
USCF Oil Plus Bitcoin Strategy Fund
Reported 2026-03-31Net Assets
$509,394
Total Assets
$524,826
Holdings
3
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ProShares Trust | 74349Y704 | 15,200 | NS | $176,928 | 34.73% | EC | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | 000000000 | 49 | NC | $137,448 | 26.98% | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | 25 | NC | $6,491 | -1.27% | DFE | US |
Showing 1–3 of 3 holdings